Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $570 | 1,216 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $576 | 13,866 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $584 | 11,801 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $584 | 3,304 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $587 | 16,152 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $588 | 2,012 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $591 | 6,617 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $600 | 3,360 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $604 | 11,432 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $606 | 10,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $611 | 5,270 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $611 | 12,045 | 0.0% |
| Sunair Svcs Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $613 | 19,811 | 0.0% |
| Invesco Exchange-Traded FD Trii(PXF) | FTSE RAFI DEV | 46138E743 | $614 | 12,971 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $619 | 5,529 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $620 | 79,352 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $620 | 4,064 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $622 | 1,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $626 | 2,783 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPN) | S&P500 EQL IND | 46137V324 | $632 | 3,201 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $639 | 4,313 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $640 | 5,566 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $646 | 4,126 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $653 | 1,384 | 0.0% |
| First TR Exchange-Traded Fdvii(FTGC) | FST TR GLB FD | 33739H101 | $654 | 28,362 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $659 | 2,477 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $659 | 18,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $665 | 2,622 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $671 | 15,610 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $674 | 14,567 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $675 | 4,696 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $691 | 83,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $691 | 1,492 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $695 | 8,748 | 0.0% |
| Nuveen Amt-Free Quality Munincome FD(XNEAX) | COM | 670657105 | $696 | 44,674 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $698 | 2,317 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $703 | 16,767 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $703 | 1,622 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $704 | 11,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $705 | 2,728 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $715 | 4,070 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $720 | 9,505 | 0.0% |
| First TR Exchange-Traded Fdvi(FTXO) | NASDAQ BK ETF | 33738R860 | $730 | 22,236 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $738 | 12,014 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $744 | 15,491 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $745 | 19,819 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $752 | 9,828 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $761 | 13,808 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $762 | 6,680 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $768 | 20,418 | 0.0% |